CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 5357 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.26% | -0.10% | +806.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -1.25% | -1.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.15% | +19.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.47% | -0.61% | +1.25% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.07% | +0.04% | +1.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | -0.12% | +0.93% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.94% | -0.13% | -1.74% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | -0.31% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.10% | +0.54% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.45% | +5.81% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | -8.33% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | — | +1.04% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.12% | +1.46% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.15% | +26.34% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.20% | +1.23% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.72% | — | -1.34% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.70% | -0.22% | -0.33% | |
| 18 | GE | General Electric | 股票-工业 | 0.69% | -0.08% | -2.03% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.10% | -4.08% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.09% | -0.94% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.58% | +0.13% | -0.02% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.13% | +12.03% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.09% | +4.36% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -17.80% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | — | -3.14% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 0.49% | — | -16.89% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | — | -0.30% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | -0.07% | +89.84% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.40% | — | -13.09% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -2.91% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | +21.55% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.39% | +0.14% | +6.24% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.38% | — | -1.38% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.11% | +43.41% | |
| 35 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.34% | — | -1.42% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | -16.05% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.33% | — | +7.31% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +3.38% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | -8.19% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.32% | — | +0.52% | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 0.32% | — | +32.82% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | -6.58% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | -0.20% | +3.85% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.30% | — | -2.94% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.29% | — | -14.81% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.29% | — | +11.78% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.29% | +0.11% | +29.80% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | — | +8.91% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.28% | — | +10.10% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.28% | — | +11.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +19.61% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.3% | +806.50% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.93% | 加仓 |
| 4 | GEV | GE Vernova INC | +0.3% | +5497.20% | 加仓 |
| 5 | AVGO | Broadcom INC | +0.2% | +26.34% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.54% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -1.74% | 减仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.03% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +1.31% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | +43.41% | 加仓 |
| 11 | ANETEUR | Arista Networks INC | +0.1% | +32.82% | 加仓 |
| 12 | MU | Micron Technology INC | +0.1% | +21.55% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +61.07% | 加仓 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +22.03% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.1% | +372.74% | 加仓 |
| 16 | AMAT | Applied Materials INC | +0.1% | +32.16% | 加仓 |
| 17 | SHEL | Shell Plc-adr | +0.1% | +29.80% | 加仓 |
| 18 | NFLX | Netflix INC | +0.1% | +1.04% | 加仓 |
| 19 | MRNA | Moderna INC | +0.1% | +55.60% | 加仓 |
| 20 | SNAP | Snap INC - A | +0.1% | -0.64% | 减仓 |
| 21 | BSX | Boston Scientific CORP | +0.1% | -0.33% | 减仓 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +11.78% | 加仓 |
| 23 | VST | Vistra CORP | +0.1% | +29.31% | 加仓 |
| 24 | PDD | Pdd Holdings INC | +0.1% | +31.85% | 加仓 |
| 25 | TER | Teradyne INC | +0.1% | +18.82% | 加仓 |
| 26 | PINS | Pinterest Inc- Class A | +0.1% | +633.21% | 加仓 |
| 27 | COST | Costco Wholesale CORP | 0% | -3.14% | 减仓 |
| 28 | REGN | Regeneron Pharmaceuticals | 0% | -1.34% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.25% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | — | +5.81% | 加仓 |
| 31 | MSFT | Microsoft CORP | 0% | -1.89% | 减仓 |
| 32 | SWAVUSD | Shockwave Medical INC | -0.1% | EXIT | 清仓 |
| 33 | VRT | Vertiv Holdings Co-a | -0.1% | -32.50% | 减仓 |
| 34 | CNC | Centene CORP | -0.1% | -12.23% | 减仓 |
| 35 | COP | Conocophillips | -0.1% | -31.64% | 减仓 |
| 36 | CDW | Cdw Corp/de | -0.1% | -45.89% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.1% | -14.67% | 减仓 |
| 38 | ABNB | Airbnb Inc-class A | -0.1% | -14.13% | 减仓 |
| 39 | XYZ | Block INC | -0.1% | -28.85% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -7.60% | 减仓 |
| 41 | ETN | Eaton Corporation plc | -0.1% | -13.09% | 减仓 |
| 42 | MA | Mastercard INC - A | -0.1% | -0.94% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -29.25% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.1% | -8.33% | 减仓 |
| 45 | GE | General Electric | -0.1% | -2.03% | 减仓 |
| 46 | AMD | Advanced Micro Devices | -0.1% | -16.05% | 减仓 |
| 47 | LULU | Lululemon Athletica INC | -0.1% | -1.42% | 减仓 |
| 48 | UBER | Uber Technologies INC | -0.2% | -16.89% | 减仓 |
| 49 | ACN | Accenture plc | -0.2% | -53.41% | 减仓 |
| 50 | CRM | Salesforce INC | -0.3% | -17.80% | 减仓 |